Location: New York, NY
CIK: 0001365555 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NATIONAL GEN HLDGS CORP | 1,709,430 | $45.01M | 32.0% | $26.33 | $24.99 | — | COM | 636220303 |
| — | INTERXION HOLDING N.V | 111,107 | $6.936M | 4.9% | $62.43 | $45.96 | — | SHS | N47279109 |
| — | INTERXION HOLDING N.V | 105,000 | $6.554M | 4.7% | $62.42 | $45.96 | — | Call | N47279109 |
| LW | LAMB WESTON HLDGS INC | 92,650 | $6.347M | 4.5% | $68.51 * | $36.74 | +66.6% | COM | 513272104 |
| CLPR | CLIPPER RLTY INC | 740,740 | $6.326M | 4.5% | $8.54 | $12.82 | — | COM | 18885T306 |
| MSFT | MICROSOFT CORP | 48,300 | $4.763M | 3.4% | $98.61 * | $61.40 | +49.0% | COM | 594918104 |
| SM | SM ENERGY CO | 140,000 | $3.597M | 2.6% | $25.69 * | $21.04 | +10.0% | COM | 78454L100 |
| WEN | WENDYS CO | 205,000 | $3.522M | 2.5% | $17.18 | $14.83 | +15.9% | COM | 95058W100 |
| — | TWITTER INC | 75,000 | $3.275M | 2.3% | $43.67 | $29.01 | — | COM | 90184L102 |
| SHW | SHERWIN WILLIAMS CO | 7,620 | $3.106M | 2.2% | $407.61 * | $94.95 | +33.9% | COM | 824348106 |
| — | TIFFANY & CO NEW | 22,500 | $2.961M | 2.1% | $131.60 | $131.60 | — | COM | 886547108 |
| NODK | NI HLDGS INC | 154,176 | $2.613M | 1.9% | $16.95 | $16.70 | +1.5% | COM | 65342T106 |
| SPGI | S&P GLOBAL INC | 12,300 | $2.508M | 1.8% | $203.90 * | $156.75 | +21.9% | COM | 78409V104 |
| — | BOTTOMLINE TECH DEL INC | 48,000 | $2.392M | 1.7% | $49.83 | $35.48 | — | COM | 101388106 |
| — | KINDRED BIOSCIENCES INC | 207,595 | $2.211M | 1.6% | $10.65 | $8.88 | — | COM | 494577109 |
| — | BONANZA CREEK ENERGY INC | 56,110 | $2.125M | 1.5% | $37.87 | $31.78 | — | COM NEW | 097793400 |
| — | C&J ENERGY SVCS INC NEW | 87,850 | $2.073M | 1.5% | $23.60 | $32.23 | — | COM | 12674R100 |
| — | GENERAL ELECTRIC CO | 150,000 | $2.042M | 1.4% | $13.61 | $13.61 | — | COM | 369604103 |
| VMC | VULCAN MATLS CO | 15,500 | $2M | 1.4% | $129.03 * | $113.31 | +6.6% | COM | 929160109 |
| HAS | HASBRO INC | 21,362 | $1.972M | 1.4% | $92.31 * | $66.75 | +5.3% | COM | 418056107 |
| — | NOODLES & CO | 147,676 | $1.816M | 1.3% | $12.30 | $5.05 | — | COM CL A | 65540B105 |
| — | MGM GROWTH PPTYS LLC | 58,000 | $1.767M | 1.3% | $30.47 | $28.90 | — | CL A COM | 55303A105 |
| EYE | NATIONAL VISION HLDGS INC | 43,561 | $1.593M | 1.1% | $36.57 | $33.56 | +9.0% | COM | 63845R107 |
| — | NEBULA ACQUISITION CORP | 150,000 | $1.511M | 1.1% | $10.07 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | MOSAIC ACQUISITION CORP | 150,000 | $1.503M | 1.1% | $10.02 | $10.10 | — | UNIT 99/99/9999 | G62848117 |
| LOPE | GRAND CANYON ED INC | 13,459 | $1.502M | 1.1% | $111.60 | $96.61 | +15.5% | COM | 38526M106 |
| — | LIVEPERSON INC | 63,790 | $1.346M | 1.0% | $21.10 | $21.10 | — | COM | 538146101 |
| PYPL | PAYPAL HLDGS INC | 14,700 | $1.224M | 0.9% | $83.27 | $59.77 | +39.0% | COM | 70450Y103 |
| — | INDEPENDENCE CONTRACT DRIL I | 295,551 | $1.218M | 0.9% | $4.12 | $6.19 | — | COM | 453415309 |
| CSCO | CISCO SYS INC | 25,000 | $1.076M | 0.8% | $43.04 * | $33.46 | +2.3% | COM | 17275R102 |
| — | CARE COM INC | 50,000 | $1.044M | 0.7% | $20.88 | $20.89 | — | Call | 141633107 |
| — | CARE COM INC | 49,785 | $1.04M | 0.7% | $20.89 | $20.89 | — | COM | 141633107 |
| DY | DYCOM INDS INC | 11,000 | $1.04M | 0.7% | $94.55 | $88.24 | +7.1% | COM | 267475101 |
| LOW | LOWES COS INC | 10,000 | $956K | 0.7% | $95.60 * | $81.91 | +1.6% | COM | 548661107 |
| CDE | COEUR MNG INC | 125,000 | $950K | 0.7% | $7.60 | $9.87 | -23.0% | COM NEW | 192108504 |
| — | SKECHERS U S A INC | 30,000 | $900K | 0.6% | $30.00 | $37.84 | — | CL A | 830566105 |
| — | CRH PLC | 25,000 | $884K | 0.6% | $35.36 | $35.36 | — | ADR | 12626K203 |
| — | NANOVIBRONIX INC | 146,148 | $700K | 0.5% | $4.79 | $4.68 | — | COM | 63008J108 |
| — | MICHAEL KORS HLDGS LTD | 10,000 | $666K | 0.5% | $66.60 | $66.60 | — | SHS | G60754101 |
| DLTR | DOLLAR TREE INC | 7,500 | $638K | 0.5% | $85.07 | $97.73 | -13.0% | COM | 256746108 |
| — | INTERPUBLIC GROUP COS INC | 25,000 | $586K | 0.4% | $23.44 * | $17.33 | +0.3% | COM | 460690100 |
| — | PANDORA MEDIA INC | 70,000 | $552K | 0.4% | $7.89 | $7.89 | — | COM | 698354107 |
| — | PANDORA MEDIA INC | 70,000 | $552K | 0.4% | $7.89 | $7.89 | — | Put | 698354107 |
| — | PLATINUM EAGLE ACQUISITIN CO | 50,000 | $509K | 0.4% | $10.18 | $10.16 | — | UNIT 01/09/2023 | G7126L126 |
| XOM | EXXON MOBIL CORP | 6,000 | $496K | 0.4% | $82.67 * | $57.12 | +2.5% | COM | 30231G102 |
| VRAYQ | VIEWRAY INC | 60,000 | $415K | 0.3% | $6.92 * | $7.26 | 0.0% | COM | 92672L107 |
| ITB | ISHARES TR | 10,000 | $382K | 0.3% | $38.20 | $38.94 | -2.0% | US HOME CONS ETF | 464288752 |
| — | QEP RES INC | 28,300 | $347K | 0.2% | $12.26 | $12.26 | — | COM | 74733V100 |
| EQT | EQT CORP | 5,500 | $303K | 0.2% | $55.09 * | $26.50 | +4.8% | COM | 26884L109 |
| PTEN | PATTERSON UTI ENERGY INC | 15,000 | $270K | 0.2% | $18.00 | $26.97 | -33.3% | COM | 703481101 |
| — | CISION LTD | 13,421 | $201K | 0.1% | $14.98 | $14.98 | — | SHS | G1992S109 |
| — | EARTHSTONE ENERGY INC | 22,650 | $200K | 0.1% | $8.83 | $8.83 | — | CL A | 27032D304 |
| QNST | QUINSTREET INC | 10,000 | $127K | 0.1% | $12.70 | $12.59 | +0.8% | COM | 74874Q100 |
| — | ZYNGA INC | 25,000 | $102K | 0.1% | $4.08 | $4.08 | — | CL A | 98986T108 |
| — | TILE SHOP HLDGS INC | 10,000 | $77,000 | 0.1% | $7.70 | $7.70 | — | COM | 88677Q109 |
| — | GASTAR EXPL INC NEW | 10,000 | $6,000 | 0.0% | $0.60 | $0.70 | — | COM | 36729W202 |